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  • LIBERTY MEDIA CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 832.00 M 557.00 M 946.00 M
    Net Receivables 1.17 B 1.18 B 989.00 M
    Total Inventories 1.03 B 975.00 M 831.00 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 247.00 M 210.00 M 218.00 M
    Current Assets Total 3.28 B 2.92 B 2.98 B
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.64 B 3.36 B 1.36 B
    Other Investments 0.00 0.00 2.57 B
    Property, Plant & Equipment Net 1.06 B 1.07 B 912.00 M
    Property, Plant & Equipment Gross 1.07 B
    Accumulated Depreciation 0.00
    Other Assets 11.50 B 11.98 B 11.99 B
    Deferred Charges
    Tangible Other Assets 36.00 M 57.00 M 31.00 M
    Intangible Other Assets 11.46 B 11.92 B 11.96 B
    Total Assets 17.49 B 19.33 B 19.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 175.00 M 13.00 M 11.00 M
    Accrued Payroll 17.00 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 1.00 B 921.00 M 971.00 M
    Current Liabilities Total 1.71 B 1.50 B 1.46 B
    Long Term Debt 6.96 B 7.16 B 6.37 B
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 2.00 B 2.67 B 3.12 B
    Deferred Income 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 365.00 M 350.00 M 219.00 M
    Total Liabilities 11.03 B 11.69 B 11.16 B
    Shareholders Equity
    Non-Equity Reserves 0.00
    Minority Interest 154.00 M 107.00 M 96.00 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 6.30 B 7.53 B 8.56 B
    Common Stock 6.00 M 6.00 M 6.00 M
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves 6.30 B 7.52 B 8.56 B
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 17.49 B 19.33 B 19.82 B
    Common Shares Outstanding 593.83 M 598.37 M 653.03 M